AAMU
AEGON Asset Management (UK)’s GDS Holdings GDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-128,900
| Closed | -$5.05M | – | 174 |
|
|
2022
Q1 | $5.05M | Hold |
128,900
| – | – | 0.07% | 115 |
|
|
2021
Q4 | $6.07M | Hold |
128,900
| – | – | 0.08% | 122 |
|
|
2021
Q3 | $7.29M | Sell |
128,900
-7,800
| -6% | -$441K | 0.1% | 117 |
|
|
2021
Q2 | $10.7M | Buy |
136,700
+27,400
| +25% | +$2.15M | 0.15% | 114 |
|
|
2021
Q1 | $8.86M | Hold |
109,300
| – | – | 0.13% | 112 |
|
|
2020
Q4 | $10.2M | Sell |
109,300
-11,800
| -10% | -$1.1M | 0.15% | 104 |
|
|
2020
Q3 | $9.91M | Sell |
121,100
-200
| -0.2% | -$16.4K | 0.2% | 77 |
|
|
2020
Q2 | $9.65M | Sell |
121,300
-10,000
| -8% | -$796K | 0.22% | 79 |
|
|
2020
Q1 | $7.6M | Sell |
131,300
-14,700
| -10% | -$851K | 0.22% | 75 |
|
|
2019
Q4 | $7.53M | Sell |
146,000
-100
| -0.1% | -$5.16K | 0.18% | 82 |
|
|
2019
Q3 | $5.86M | Hold |
146,100
| – | – | 0.15% | 83 |
|
|
2019
Q2 | $5.49M | Buy |
+146,100
| New | +$5.49M | 0.15% | 84 |
|